CBL & Associates Properties Statistics
Share Statistics
CBL & Associates Properties has 30.75M shares outstanding. The number of shares has increased by -4.72% in one year.
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.59M |
| Failed to Deliver (FTD) Shares | 138 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.25M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 7.84 |
Valuation Ratios
The PE ratio is 116.78 and the forward PE ratio is -70.72.
| PE Ratio | 116.78 |
| Forward PE | -70.72 |
| PS Ratio | 1.43 |
| Forward PS | null |
| PB Ratio | 2.25 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
CBL & Associates Properties Inc. has an Enterprise Value (EV) of 2.61B.
| EV / Earnings | 398.8 |
| EV / Sales | 4.88 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 9.19 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 5.57.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 5.57 |
| Total Debt / Capitalization | 84.77 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 13.77% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 16.53K |
| Employee Count | 396 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 894.00K |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 16.59% in the last 52 weeks. The beta is 1.48, so CBL & Associates Properties 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 16.59% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 41 |
| Average Volume (20 Days) | 160.32K |
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 535.29M and earned 6.55M in profits. Earnings per share was 0.17.
| Revenue | 535.29M |
| Gross Profit | 348.15M |
| Operating Income | 284.08M |
| Net Income | 6.55M |
| EBITDA | 283.86M |
| EBIT | 284.08M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 34.19M in cash and 1.97B in debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 1.97B |
| Net Cash | -1.94B |
| Retained Earnings | -380.45M |
| Total Assets | 2.25B |
| Working Capital | 251.07M |
Cash Flow
In the last 12 months, operating cash flow was 183.52M and capital expenditures 0, giving a free cash flow of 183.52M.
| Operating Cash Flow | 183.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 183.52M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 65.04%, with operating and profit margins of 53.07% and 1.22%.
| Gross Margin | 65.04% |
| Operating Margin | 53.07% |
| Pretax Margin | -1.45% |
| Profit Margin | 1.22% |
| EBITDA Margin | 53.03% |
| EBIT Margin | 53.07% |
| FCF Margin | 34.28% |
Dividends & Yields
CBL pays an annual dividend of $1.6, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 158.42% |
| Earnings Yield | 0.59% |
| FCF Yield | 20.67% |
Analyst Forecast
Currently there are no analyst rating for CBL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 8 |